SAM
Strategy Asset Managers Portfolio holdings
AUM
$536M
1-Year Return
28.37%
This Quarter Return
+5.85%
1 Year Return
+28.37%
3 Year Return
+81.76%
5 Year Return
+134.98%
10 Year Return
+276.4%
AUM
$424M
AUM Growth
+$3.42M
(+0.81%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
154
New
22
Increased
33
Reduced
58
Closed
24
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$9.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$3.41M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$3.03M |
| 4 |
EQT Corp
EQT
|
$3.01M |
| 5 |
Cencora
COR
|
$3M |
Top Sells
| 1 |
Accenture
ACN
|
$8.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.38M |
| 3 |
Starbucks
SBUX
|
$3.63M |
| 4 |
Costco
COST
|
$3.48M |
| 5 |
CB
CHUBB CORPORATION
CB
|
$3.31M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 12.11% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.7B
| $2.9M | 0.68% |
21,809
-65
| -0.3% | -$8.64K |
|
52
Coterra Energy
CTRA
$18.6B
| $2.9M | 0.68% |
+77,572
| New | +$2.9M |
|
53
Newell Brands
NWL
$2.64B
| $2.87M | 0.68% |
104,276
-8,650
| -8% | -$238K |
|
54
Crown Castle
CCI
$41.6B
| $2.85M | 0.67% |
39,072
-203
| -0.5% | -$14.8K |
|
55
Cigna
CI
$81.2B
| $2.84M | 0.67% |
+36,954
| New | +$2.84M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.81M | 0.66% |
+24,738
| New | +$2.81M |
|
57
PPG Industries
PPG
$24.7B
| $2.72M | 0.64% |
+32,606
| New | +$2.72M |
|
58
General Mills
GIS
$26.5B
| $2.72M | 0.64% |
+56,746
| New | +$2.72M |
|
59
Kimberly-Clark
KMB
$42.9B
| $2.69M | 0.63% |
29,763
-1,613
| -5% | -$146K |
|
60
Thermo Fisher Scientific
TMO
$185B
| $2.67M | 0.63% |
+28,927
| New | +$2.67M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $2.63M | 0.62% |
59,784
-377
| -0.6% | -$16.6K |
|
62
Amphenol
APH
$138B
| $2.59M | 0.61% |
+267,936
| New | +$2.59M |
|
63
J.M. Smucker
SJM
$12B
| $2.55M | 0.6% |
+24,294
| New | +$2.55M |
|
64
M&T Bank
MTB
$31.6B
| $2.54M | 0.6% |
22,673
-56
| -0.2% | -$6.27K |
|
|
DNB
65
DELISTED
Dun & Bradstreet
DNB
| $2.52M | 0.59% |
+24,258
| New | +$2.52M |
|
66
H&R Block
HRB
$6.88B
| $2.5M | 0.59% |
+93,782
| New | +$2.5M |
|
67
Mattel
MAT
$6.01B
| $2.49M | 0.59% |
+59,453
| New | +$2.49M |
|
68
Campbell Soup
CPB
$9.74B
| $2.49M | 0.59% |
+61,122
| New | +$2.49M |
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $2.48M | 0.58% |
+67,076
| New | +$2.48M |
|
70
State Street
STT
$32.4B
| $2.44M | 0.57% |
+37,055
| New | +$2.44M |
|
71
DaVita
DVA
$9.69B
| $2.42M | 0.57% |
42,602
-3,506
| -8% | -$199K |
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.34M | 0.55% |
20,566
-38,582
| -65% | -$4.38M |
|
73
Exxon Mobil
XOM
$479B
| $1.75M | 0.41% |
20,347
-71
| -0.3% | -$6.11K |
|
74
Pfizer
PFE
$140B
| $1.03M | 0.24% |
37,756
-104,864
| -74% | -$2.86M |
|
75
Bristol-Myers Squibb
BMY
$95B
| $1.02M | 0.24% |
21,967
+1,289
| +6% | +$59.7K |
|